Bank of America’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,700
| Closed | -$1.92M | – | 7697 |
|
|
2023
Q4 | $1.92M | Hold |
13,700
| – | – | ﹤0.01% | 4455 |
|
|
2023
Q3 | $1.53M | Sell |
13,700
-500
| -4% | -$54.6K | ﹤0.01% | 4499 |
|
|
2023
Q2 | $1.55M | Buy |
14,200
+500
| +4% | +$56.7K | ﹤0.01% | 4429 |
|
|
2023
Q1 | $1.52M | Buy |
13,700
+6,600
| +93% | +$834K | ﹤0.01% | 4590 |
|
|
2022
Q4 | $963K | Hold |
7,100
| – | – | ﹤0.01% | 4886 |
|
|
2022
Q3 | $884K | Buy |
7,100
+300
| +4% | +$37.3K | ﹤0.01% | 4979 |
|
|
2022
Q2 | $862K | Hold |
6,800
| – | – | ﹤0.01% | 5037 |
|
|
2022
Q1 | $942K | Buy |
6,800
+4,700
| +224% | +$590K | ﹤0.01% | 5332 |
|
|
2021
Q4 | $247K | Hold |
2,100
| – | – | ﹤0.01% | 6374 |
|
|
2021
Q3 | $267K | Hold |
2,100
| – | – | ﹤0.01% | 6097 |
|
|
2021
Q2 | $274K | Buy |
+2,100
| New | +$271K | ﹤0.01% | 5854 |
|
|
2018
Q4 | – | Sell |
-38,200
| Closed | -$3.77M | – | 7072 |
|
|
2018
Q3 | $3.77M | Buy |
+38,200
| New | +$3.73M | ﹤0.01% | 3460 |
|
|
2017
Q3 | – | Sell |
-24,800
| Closed | -$2.19M | – | 7026 |
|
|
2017
Q2 | $2.19M | Sell |
24,800
-600
| -2% | -$50.9K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $2.07M | Buy |
+25,400
| New | +$2M | ﹤0.01% | 3827 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.04M | – | 7005 |
|
|
2016
Q3 | $1.04M | Sell |
15,000
-50,000
| -77% | -$3.44M | ﹤0.01% | 4131 |
|
|
2016
Q2 | $4.55M | Sell |
65,000
-185,700
| -74% | -$12.4M | ﹤0.01% | 2882 |
|
|
2016
Q1 | $16.9M | Buy |
+250,700
| New | +$15.7M | ﹤0.01% | 1686 |
|
|
2015
Q3 | – | Sell |
-27,200
| Closed | -$1.76M | – | 7178 |
|
|
2015
Q2 | $1.76M | Buy |
+27,200
| New | +$1.86M | ﹤0.01% | 3597 |
|
|
2015
Q1 | – | Sell |
-29,800
| Closed | -$2.09M | – | 7021 |
|
|
2014
Q4 | $2.09M | Sell |
29,800
-4,100
| -12% | -$270K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $2.08M | Sell |
33,900
-600
| -2% | -$36K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $2.03M | Buy |
34,500
+2,900
| +9% | +$167K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $1.79M | Sell |
31,600
-51,403
| -62% | -$2.76M | ﹤0.01% | 3318 |
|
|
2013
Q4 | $4.53M | Buy |
83,003
+6,703
| +9% | +$357K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $3.86M | Sell |
76,300
-51,300
| -40% | -$2.58M | ﹤0.01% | 2635 |
|
|
2013
Q2 | $6.14M | Buy |
+127,600
| New | +$6.21M | ﹤0.01% | 2115 |
|
Other funds holding ALL
VCM
VPM
Bank of America's ALL Position: Q1 2026 in Review
Bank of America increased its Allstate (ALL) stake by 8.1% in Q1 2026, buying an estimated $122M and bringing the position to 7,913,320 shares worth $1.64B. The position accounts for 0.12% of the portfolio, ranked #180.
Bank of America first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. 1,686 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Bank of America held 7,913,320 shares of Allstate worth $1.64B as of Q1 2026.
- Bank of America bought 596,321 Allstate shares in Q1 2026, an estimated $122M.
- Allstate made up 0.12% of Bank of America's portfolio in Q1 2026, its #180 holding.
- Bank of America first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
- 1,686 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.